Q1 2019 Holdings
Filed 2019-05-01 | 426 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins, Inc.(CMI) | COM | 231021106 | $1.9M | 11,908 | 18.7% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $1.5M | 21,450 | 15.3% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $1.4M | 4,936 | 13.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.3M | 16,177 | 12.9% |
| Corning, Inc.(GLW) | COM | 219350105 | $1.1M | 32,375 | 10.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.1M | 4,400 | 10.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $498.0K | 9,221 | 4.9% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $362.0K | 1,357 | 3.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $292.0K | 4,376 | 2.9% |
| Alibaba Group Holdings Ltd.(BABA) | ADS | 01609W102 | $134.0K | 733 | 1.3% |
| Charles River Laboratories International(CRL) | COM | 159864107 | $87.0K | 600 | 0.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $77.0K | 3,000 | 0.8% |
| Corcept Therapeutics, Inc.(CORT) | COM | 218352102 | $70.0K | 6,000 | 0.7% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $50.0K | 143 | 0.5% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $47.0K | 200 | 0.5% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $13.0K | 200 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $10.3K | 54,419 | 0.1% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $7.5K | 148,615 | 0.1% |
| iShares Core S&P Small-Cap ETF(ITOT) | ETF | 464287150 | $6.8K | 87,688 | 0.1% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $6.3K | 126,528 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $5.1K | 2,870 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 35,269 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $4.9K | 82,773 | 0.0% |
| Spdr Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $4.5K | 86,936 | 0.0% |
| iShares S&P US Preferred Stock Index ETF(PFF) | ETF | 464288687 | $4.5K | 124,030 | 0.0% |
| Visa, Inc. | COM | 92851S204 | $4.4K | 27,855 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $4.3K | 3,668 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.7K | 31,346 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $3.2K | 26,195 | 0.0% |
| Spdr S&P MidCap 400 ETF(IJH) | ETF | 464287507 | $3.1K | 9,550 | 0.0% |
| DowDuPont, Inc. | COM | 26078J100 | $3.1K | 58,093 | 0.0% |
| The Boeing Co.(BA) | COM | 097023105 | $2.9K | 7,661 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.7K | 13,566 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.6K | 25,688 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $2.5K | 13,395 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $2.5K | 24,140 | 0.0% |
| Square, Inc.(XYZ) | COM | 852234103 | $2.4K | 32,558 | 0.0% |
| First Trust Mid Cap Core AlphaDEX ETF(FNX) | ETF | 33735B108 | $2.2K | 33,282 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $2.2K | 97,845 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $2.2K | 40,295 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $2.1K | 67,194 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $2.1K | 41,054 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $2.1K | 19,386 | 0.0% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $2.1K | 58,503 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $2.1K | 10,517 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $2.1K | 24,445 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $2.0K | 24,994 | 0.0% |
| 3M Company | COM | 604059105 | $2.0K | 9,535 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $2.0K | 4,578 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.9K | 36,096 | 0.0% |